Park Circle as of Sept. 30, 2019
Portfolio Holdings for Park Circle
Park Circle holds 94 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Legg Mason | 11.9 | $22M | 573k | 38.19 | |
| Starbucks Corporation (SBUX) | 8.4 | $16M | 175k | 88.42 | |
| Cibc Cad (CM) | 5.1 | $9.5M | 115k | 82.56 | |
| Starbucks Corp option | 4.8 | $8.8M | 100k | 88.42 | |
| At&t (T) | 4.0 | $7.4M | 195k | 37.84 | |
| HSBC Holdings (HSBC) | 3.8 | $7.1M | 185k | 38.27 | |
| McCormick & Company, Incorporated (MKC) | 3.8 | $7.0M | 45k | 156.29 | |
| Mccormick & Co-non Vtg Shrs call | 3.8 | $7.0M | 45k | 156.29 | |
| Travelers Companies (TRV) | 3.8 | $6.9M | 47k | 148.68 | |
| Travelers Companies Inc call | 3.8 | $6.9M | 47k | 148.69 | |
| Total (TTE) | 2.9 | $5.3M | 101k | 52.00 | |
| AstraZeneca (AZN) | 2.8 | $5.1M | 114k | 44.57 | |
| Triton International | 2.1 | $3.9M | 114k | 33.84 | |
| Bank Of America Corporation preferred (BAC.PL) | 2.0 | $3.7M | 2.5k | 1499.20 | |
| General Motors Company (GM) | 2.0 | $3.7M | 99k | 37.48 | |
| Apple (AAPL) | 1.9 | $3.5M | 16k | 224.00 | |
| Royal Dutch Shell | 1.8 | $3.4M | 56k | 59.89 | |
| Apple Inc option | 1.8 | $3.4M | 15k | 224.00 | |
| Goldman Sachs (GS) | 1.6 | $3.0M | 15k | 207.21 | |
| Goldman Sachs Group Inc option | 1.6 | $3.0M | 15k | 207.21 | |
| T. Rowe Price (TROW) | 1.6 | $2.9M | 25k | 114.26 | |
| Price T Rowe Group Inc call | 1.6 | $2.9M | 25k | 114.25 | |
| Altria (MO) | 1.5 | $2.8M | 60k | 47.37 | |
| Cisco Systems (CSCO) | 1.5 | $2.7M | 56k | 49.41 | |
| Cisco Sys Inc option | 1.5 | $2.7M | 56k | 49.41 | |
| Philip Morris International (PM) | 1.3 | $2.4M | 32k | 75.94 | |
| General Mills (GIS) | 1.1 | $2.1M | 38k | 55.12 | |
| Park National Corporation (PRK) | 1.1 | $2.0M | 21k | 94.71 | |
| CenturyLink | 1.0 | $1.9M | 152k | 12.48 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.8M | 15k | 118.67 | |
| Wal Mart Stores Inc option | 1.0 | $1.8M | 15k | 118.67 | |
| Hoegh Lng Partners | 0.8 | $1.5M | 100k | 15.46 | |
| Coca-Cola Company (KO) | 0.7 | $1.3M | 24k | 54.43 | |
| BP (BP) | 0.7 | $1.2M | 33k | 37.99 | |
| GlaxoSmithKline | 0.7 | $1.2M | 29k | 42.69 | |
| Catchmark Timber Tr Inc cl a | 0.6 | $1.1M | 101k | 10.67 | |
| Citizens & Northern Corporation (CZNC) | 0.6 | $1.1M | 40k | 26.28 | |
| Ryder System (R) | 0.6 | $1.0M | 20k | 51.75 | |
| Transunion (TRU) | 0.5 | $973k | 12k | 81.08 | |
| Gaslog Partners | 0.5 | $949k | 50k | 18.98 | |
| Schlumberger (SLB) | 0.5 | $878k | 26k | 34.16 | |
| Moelis & Co (MC) | 0.5 | $866k | 26k | 32.83 | |
| People's United Financial | 0.4 | $782k | 50k | 15.64 | |
| BGC Partners | 0.4 | $732k | 133k | 5.50 | |
| Citi | 0.4 | $720k | 10k | 69.11 | |
| Costamare (CMRE) | 0.3 | $607k | 100k | 6.07 | |
| Delta Air Lines (DAL) | 0.3 | $576k | 10k | 57.60 | |
| Ship Finance Intl | 0.3 | $562k | 40k | 14.05 | |
| Newmark Group (NMRK) | 0.3 | $514k | 57k | 9.07 | |
| Tpg Specialty Lnding Inc equity | 0.3 | $501k | 24k | 20.98 | |
| Blackstone | 0.3 | $488k | 10k | 48.80 | |
| Adt (ADT) | 0.3 | $486k | 78k | 6.27 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $459k | 3.9k | 117.69 | |
| Enbridge (ENB) | 0.2 | $470k | 13k | 35.07 | |
| TFS Financial Corporation (TFSL) | 0.2 | $451k | 25k | 18.04 | |
| Rbc Cad (RY) | 0.2 | $446k | 5.5k | 81.09 | |
| Tor Dom Bk Cad (TD) | 0.2 | $350k | 6.0k | 58.33 | |
| Store Capital Corp reit | 0.1 | $187k | 5.0k | 37.40 | |
| Rite Aid Corporation | 0.1 | $174k | 25k | 6.96 | |
| Activision Blizzard | 0.1 | $159k | 3.0k | 53.00 | |
| Etsy (ETSY) | 0.1 | $170k | 3.0k | 56.67 | |
| NVIDIA Corporation (NVDA) | 0.1 | $122k | 700.00 | 174.29 | |
| Nvidia Corp option | 0.1 | $122k | 700.00 | 174.29 | |
| Brooks Automation (AZTA) | 0.1 | $111k | 3.0k | 37.00 | |
| Etsy Inc put | 0.1 | $85k | 1.5k | 56.67 | |
| Nike (NKE) | 0.0 | $75k | 800.00 | 93.75 | |
| Qualcomm (QCOM) | 0.0 | $69k | 900.00 | 76.67 | |
| Lloyds TSB (LYG) | 0.0 | $82k | 31k | 2.65 | |
| Nvidia Corp option | 0.0 | $70k | 400.00 | 175.00 | |
| Verizon Communications (VZ) | 0.0 | $48k | 800.00 | 60.00 | |
| Procter & Gamble Company (PG) | 0.0 | $50k | 400.00 | 125.00 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $59k | 5.5k | 10.73 | |
| Tronox Holdings (TROX) | 0.0 | $62k | 7.5k | 8.27 | |
| Covanta Holding Corporation | 0.0 | $43k | 2.5k | 17.20 | |
| Bank of America Corporation (BAC) | 0.0 | $29k | 1.0k | 29.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $35k | 500.00 | 70.00 | |
| Mercury General Corporation (MCY) | 0.0 | $28k | 500.00 | 56.00 | |
| Intel Corporation (INTC) | 0.0 | $46k | 900.00 | 51.11 | |
| Morgan Stanley (MS) | 0.0 | $34k | 800.00 | 42.50 | |
| CVS Caremark Corporation (CVS) | 0.0 | $44k | 700.00 | 62.86 | |
| Accenture (ACN) | 0.0 | $38k | 200.00 | 190.00 | |
| DineEquity (DIN) | 0.0 | $30k | 400.00 | 75.00 | |
| Oneok (OKE) | 0.0 | $44k | 600.00 | 73.33 | |
| Kinder Morgan (KMI) | 0.0 | $37k | 1.8k | 20.56 | |
| Kindred Biosciences | 0.0 | $29k | 4.3k | 6.74 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $28k | 1.5k | 18.67 | |
| Foot Locker (FL) | 0.0 | $13k | 300.00 | 43.33 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $17k | 1.2k | 14.17 | |
| CBS Corporation | 0.0 | $20k | 500.00 | 40.00 | |
| Lloyds Banking | 0.0 | $26k | 10k | 2.60 | |
| Blackberry (BB) | 0.0 | $16k | 3.0k | 5.33 | |
| Citizens Financial (CFG) | 0.0 | $21k | 600.00 | 35.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $17k | 300.00 | 56.67 | |
| Farfetch | 0.0 | $13k | 1.5k | 8.67 |
